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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$364M
Cap. Flow
+$72.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.01M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.87M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.92M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$67.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Discretionary 4.68%
3 Financials 4.39%
4 Healthcare 3.89%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$82.7B
$1.75M 0.04%
5,046
+315
+7% +$100K
FICO icon
227
Fair Isaac
FICO
$24.3B
$1.74M 0.04%
1,395
-11
-0.8% -$13.8K
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.73M 0.04%
17,167
+831
+5% +$79.5K
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$1.72M 0.04%
24,514
+1,469
+6% +$107K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.5B
$1.71M 0.04%
13,903
-733
-5% -$85.8K
KLAC icon
231
KLA
KLAC
$239B
$1.7M 0.04%
24,390
-930
-4% -$59.7K
GILD icon
232
Gilead Sciences
GILD
$162B
$1.68M 0.04%
22,960
+1,816
+9% +$140K
CSX icon
233
CSX Corp
CSX
$93.4B
$1.67M 0.04%
45,037
+4,936
+12% +$180K
TMUS icon
234
T-Mobile US
TMUS
$185B
$1.67M 0.04%
10,218
+106
+1% +$17.3K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.04%
3,969
+38
+1% +$16.1K
URI icon
236
United Rentals
URI
$67.2B
$1.65M 0.04%
2,286
-5
-0.2% -$3.21K
EMR icon
237
Emerson Electric
EMR
$83.9B
$1.65M 0.04%
14,511
+1,301
+10% +$134K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.64M 0.04%
13,554
+379
+3% +$43.4K
ZTS icon
239
Zoetis
ZTS
$32.4B
$1.64M 0.04%
9,687
+735
+8% +$138K
EME icon
240
Emcor
EME
$35.2B
$1.64M 0.04%
4,676
+63
+1% +$16.9K
AMP icon
241
Ameriprise Financial
AMP
$48.3B
$1.64M 0.04%
3,734
+133
+4% +$53.3K
U icon
242
Unity
U
$13.8B
$1.64M 0.04%
61,301
+10,968
+22% +$345K
ASML icon
243
ASML
ASML
$626B
$1.63M 0.04%
1,681
+320
+24% +$284K
CVS icon
244
CVS Health
CVS
$133B
$1.62M 0.04%
20,294
+727
+4% +$55.5K
ADP icon
245
Automatic Data Processing
ADP
$106B
$1.61M 0.04%
6,453
-86
-1% -$21K
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.6M 0.04%
35,092
+14,004
+66% +$637K
CI icon
247
Cigna
CI
$73.8B
$1.59M 0.04%
4,378
-90
-2% -$29.6K
CMG icon
248
Chipotle Mexican Grill
CMG
$47.2B
$1.59M 0.04%
27,350
+4,300
+19% +$220K
IBDS icon
249
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.58M 0.04%
66,359
+10,756
+19% +$256K
MCK icon
250
McKesson
MCK
$100B
$1.57M 0.04%
2,926
+213
+8% +$108K
8 9
10
11 12

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Coldstream Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Coldstream Capital Management held 1,036 positions worth $3.94B, up 10% from $3.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management's Q1 2024 filing shows 95 new, 530 increased, 326 reduced and 38 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,305 shares worth $2.65M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $67.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 25,305 shares worth $2.65M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $77.5M increase.
  • Coldstream Capital Management's biggest Q1 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $67.1M.
  • Coldstream Capital Management fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $1.72M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $3.94B portfolio in Q1 2024.
  • Coldstream Capital Management opened 95 new positions and closed 38 in Q1 2024.
  • Coldstream Capital Management's portfolio value rose 10% quarter-over-quarter to $3.94B.

Based on Coldstream Capital Management's 13F filing for Q1 2024, filed 14 May 2024.